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Freshpet
FRPT

Overview Fund Activity

83 hedge funds and large institutions have $494M invested in Freshpet in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 11 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
43
Reduced
11
Closed
15
Calls
$2.62M
Puts
$3.97M
Net Calls
-$1.35M
Net Calls Change
-$130K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$49.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
RIM
4
RS Investment Management
California
$36.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44.7M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$0
2
BA
2
Broadview Advisors
Wisconsin
$0
3
DIG
3
Dragoneer Investment Group
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$605K
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$491K 26,400 +26,400 New
AIG
52
American International Group
New York
$359K 19,277 +11,745 +156%
PP
53
PDT Partners
New York
$328K 17,635 +6,141 +53%
CB
54
Commerce Bank
Missouri
$319K 17,167 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$319K 17,145 +17,145 New
Barclays
56
Barclays
United Kingdom
$314K 17,463 +17,100 +4,711%
Wells Fargo
57
Wells Fargo
California
$305K 16,424 -43,597 -73%
UR
58
USCA RIA
Texas
$294K 15,800 +15,800 New
CD
59
Carl Domino
Florida
$271K 14,560 +1,500 +11%
TI
60
Turner Investments
Pennsylvania
$249K 13,380 +13,380 New
Deutsche Bank
61
Deutsche Bank
Germany
$229K 12,422 +12,417 +248,340%
UBS AM
62
UBS AM
Illinois
$199K 10,700 +10,700 New
TAM
63
Tocqueville Asset Management
New York
$198K 10,650 -100 -0.9%
BA
64
BlackRock Advisors
Delaware
$191K 10,288 +4,652 +83%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$179K 9,604 +9,549 +17,362%
Bank of America
66
Bank of America
North Carolina
$91K 4,882 -10,413 -68%
TRCT
67
Tower Research Capital (TRC)
New York
$74K 3,972 +2,453 +161%
Walleye Trading
68
Walleye Trading
New York
$69K 3,695 +3,695 New
UBS Group
69
UBS Group
Switzerland
$57K 3,050 -37,307 -92%
Simplex Trading
70
Simplex Trading
Illinois
$43K 2,339 -3,686 -61%
MCM
71
Mazama Capital Management
Oregon
$38K 2,026 +2,026 New
Invesco
72
Invesco
Georgia
$35K 1,871 +1,871 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$32.2K 1,729 +1,124 +186%
Legal & General Group
74
Legal & General Group
United Kingdom
$31K 1,674 – –
JG
75
Jefferies Group
New York
$18K 986 +986 New
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3
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